US Stock MarketDetailed Quotes

Luckin Coffee (LKNCY)

Watchlist
  • 32.510
  • -0.310-0.94%
15min DelayClose Oct 8 15:59 ET
  • 32.500
  • -0.010-0.03%
Post 16:00 ET
10.51BMarket Cap18.55P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Luckin Coffee (LKNCY) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CNY
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
Operating Cash Flow
+2.53%2.63B
-11.81%790.72M
-65.32%564.78M
+57.22%2.07B
+65.29%2.56B
+439.15%896.59M
+275.71%1.63B
+0.46%1.32B
+7.25%1.55B
-124.65%-264.36M
-2019.05%-926.75M
+214.23%1.31B
+361.14%1.44B
+895.84%1.07B
+435.43%48.29M
+4928.75%416.93M
-252.49%-553.12M
+146.19%107.71M
+89.08%-14.40M
+103.05%8.29M
Net cash flow from investing
+111.96%384.33M
+386.01%1.07B
+59.81%-447.08M
-279.47%-3.75B
-1942.89%-3.21B
+60.51%-375.85M
-531.76%-1.11B
+47.46%-988.31M
+82.06%-157.29M
-85.48%-951.85M
+60.95%-176.07M
-806.63%-1.88B
-1160.92%-876.93M
-631.25%-513.18M
-802.60%-450.86M
-472.31%-207.46M
+5.38%-69.55M
-143.85%-70.18M
-693.75%-49.95M
+85.81%-36.25M
Financing Cash Flow
--616.92M
+100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---333.60M
--33.60M
--0.00
--300.00M
--0.00
--0.00
+100.00%0.00
--0.00
+100.00%0.00
-100.00%0.00
---716.70M
--0.00
---1.56B
--1.51B
-100.00%0.00
Ending Cash Balance
+99.06%7.81B
-8.12%4.21B
-46.51%2.36B
-41.62%2.25B
+11.54%3.92B
+151.20%4.58B
+45.02%4.41B
-7.08%3.85B
-25.35%3.52B
-55.89%1.82B
-15.07%3.04B
+3.70%4.14B
+5.35%4.71B
-17.63%4.14B
-45.42%3.58B
-21.88%3.99B
-12.98%4.47B
+2.95%5.02B
+32.72%6.56B
-0.63%5.11B
Net Change in Cash
+655.61%3.63B
+896.97%1.87B
-78.59%117.70M
-612.81%-1.68B
-138.58%-652.71M
+115.39%187.14M
+149.84%549.61M
+157.44%327.83M
+198.13%1.69B
-317.39%-1.22B
-173.95%-1.10B
-12.53%-570.79M
+191.14%567.48M
+136.76%559.45M
-127.76%-402.57M
-1714.19%-507.23M
-315.29%-622.67M
-1981.15%-1.52B
+1149.54%1.45B
+94.70%-27.96M
Beginning Cash Balance
-8.12%4.21B
-46.51%2.36B
-41.62%2.25B
+11.54%3.92B
+151.20%4.58B
+45.02%4.41B
-7.08%3.85B
-25.35%3.52B
-55.89%1.82B
-15.07%3.04B
+3.70%4.14B
+5.35%4.71B
-17.63%4.14B
-45.42%3.58B
-21.88%3.99B
-12.98%4.47B
+2.95%5.02B
+32.72%6.56B
-0.63%5.11B
-10.41%5.14B
Effect of Exchange Rate Changes
-350.04%-25.27M
-6.49%-11.73M
-175.60%-7.02M
+78.81%2.94M
-362.31%-5.62M
-676.10%-11.02M
+1790.22%9.28M
+244.29%1.64M
-77.22%2.14M
+241.32%1.91M
+103.85%491.00K
-104.25%-1.14M
-87.47%9.40M
+88.58%-1.35M
-91.77%-12.76M
+1680.21%26.75M
+394.07%75.00M
-201.85%-11.85M
+90.05%-6.66M
+97.49%-1.69M
Free Cash Flow
+2.53%2.63B
-11.81%790.72M
-160.63%-2.06B
+57.22%2.07B
+65.29%2.56B
+439.15%896.59M
+78.55%-789.97M
+0.46%1.32B
+7.25%1.55B
-124.65%-264.36M
-389.35%-3.68B
+214.23%1.31B
+361.14%1.44B
+895.84%1.07B
-301.21%-752.73M
+4928.75%416.93M
-252.49%-553.12M
+146.19%107.71M
+80.34%-187.61M
+103.05%8.29M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q3
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